ALD
Wells Fargo’s WisdomTree Asia Local Debt Fund ALD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41
| Closed | -$2K | – | 6435 |
|
|
2018
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 5770 |
|
|
2018
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 5805 |
|
|
2018
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 5821 |
|
|
2018
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 5796 |
|
|
2017
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 5774 |
|
|
2017
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 5773 |
|
|
2017
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 5693 |
|
|
2017
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 5744 |
|
|
2016
Q4 | $2K | Sell |
41
-1
| -2% | -$49 | ﹤0.01% | 5726 |
|
|
2016
Q3 | $2K | Sell |
42
-374
| -90% | -$17.8K | ﹤0.01% | 5727 |
|
|
2016
Q2 | $19K | Sell |
416
-336
| -45% | -$15.3K | ﹤0.01% | 5249 |
|
|
2016
Q1 | $34K | Sell |
752
-39,090
| -98% | -$1.77M | ﹤0.01% | 5154 |
|
|
2015
Q4 | $1.71M | Buy |
39,842
+39,129
| +5,488% | +$1.68M | ﹤0.01% | 3041 |
|
|
2015
Q3 | $30K | Buy |
713
+1
| +0.1% | +$42 | ﹤0.01% | 5194 |
|
|
2015
Q2 | $32K | Buy |
712
+244
| +52% | +$11K | ﹤0.01% | 5255 |
|
|
2015
Q1 | $22K | Sell |
468
-8,761
| -95% | -$412K | ﹤0.01% | 5154 |
|
|
2014
Q4 | $433K | Sell |
9,229
-236
| -2% | -$11.1K | ﹤0.01% | 3935 |
|
|
2014
Q3 | $454K | Sell |
9,465
-3,471
| -27% | -$166K | ﹤0.01% | 3888 |
|
|
2014
Q2 | $640K | Buy |
12,936
+445
| +4% | +$22K | ﹤0.01% | 3743 |
|
|
2014
Q1 | $606K | Sell |
12,491
-2,180
| -15% | -$106K | ﹤0.01% | 3724 |
|
|
2013
Q4 | $702K | Buy |
14,671
+2,556
| +21% | +$122K | ﹤0.01% | 3604 |
|
|
2013
Q3 | $587K | Sell |
12,115
-18,060
| -60% | -$875K | ﹤0.01% | 3644 |
|
|
2013
Q2 | $1.47M | Buy |
+30,175
| New | +$1.47M | ﹤0.01% | 3017 |
|